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Valhi VHI Total debt
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Where this comes from
Calculated from Valhi’s reported figures.
Plus components not separately reported this period.
The source filing: Valhi’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092027
FAQ
- What is Valhi's total debt?
- Valhi (VHI) reported total debt of $591.4M in Q2 2026.
- How has Valhi's total debt changed year-over-year?
- Valhi's total debt decreased by 7.3% year-over-year, from $637.7M to $591.4M.
- What is the long-term trend for Valhi's total debt?
- Over 5 years (2020 to 2025), Valhi's total debt has grown at a -5.6% compound annual growth rate (CAGR), from $814.1M to $611.6M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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